REGISTERED NUMBER: 06294082 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2026

for

Duxback Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs L C Edgell

SECRETARY:

Mrs T A Spicer

REGISTERED OFFICE:

Stafford House

Blackbrook Park Avenue

TAUNTON

Somerset

TA1 2PX

REGISTERED NUMBER:

06294082 (England and Wales)

ACCOUNTANTS:

A C Mole LLP

Stafford House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

FIXED ASSETS

Intangible assets

4

4,324

1,779

Tangible assets

5

8,992

7,012

13,316

8,791

CURRENT ASSETS

Stocks

14,046

11,068

Debtors

6

723,154

642,829

Cash at bank

288,383

272,476

1,025,583

926,373

CREDITORS

Amounts falling due within one year

7

448,260

443,334

NET CURRENT ASSETS

577,323

483,039

TOTAL ASSETS LESS CURRENT LIABILITIES

590,639

491,830

CREDITORS

Amounts falling due after more than one year

8

-

834

NET ASSETS

590,639

490,996

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

590,539

490,896

SHAREHOLDERS' FUNDS

590,639

490,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

Mrs L Edgell - Director

1.	STATUTORY INFORMATION

Duxback Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Critical accounting estimates and judgements

The directors are of the opinion that there are no estimates or assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Trademark are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company has only assets and liabilities that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at settlement value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 July 2025

7,485

Additions

3,350

At 30 June 2026

10,835

AMORTISATION

At 1 July 2025

5,706

Charge for year

805

At 30 June 2026

6,511

NET BOOK VALUE

At 30 June 2026

4,324

At 30 June 2025

1,779

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2025

1,272

18,186

7,693

27,151

Additions

2,449

-

1,137

3,586

At 30 June 2026

3,721

18,186

8,830

30,737

DEPRECIATION

At 1 July 2025

365

12,174

7,600

20,139

Charge for year

578

902

126

1,606

At 30 June 2026

943

13,076

7,726

21,745

NET BOOK VALUE

At 30 June 2026

2,778

5,110

1,104

8,992

At 30 June 2025

907

6,012

93

7,012

6.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

334,322

244,795

Directors' current accounts

306,888

311,902

VAT

-

4,695

Prepayments

787

280

641,997

561,672

Amounts falling due after more than one year:

Tax

81,157

81,157

Aggregate amounts

723,154

642,829

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

837

27,933

Trade creditors

260,432

281,293

Amounts owed to participating interests

5,029

8,261

Tax

47,930

66,575

VAT

23,392

-

Other creditors

3,311

209

Accruals and deferred income

59,035

25,583

Accrued expenses

48,294

33,480

448,260

443,334

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

-

834

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

2026

2025

£

£

Mrs L C Edgell

Balance outstanding at start of year

311,902

343,254

Amounts advanced

46,099

44,960

Amounts repaid

(51,113

)

(76,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

306,888

311,902

Interest at a rate of 3.75% has been charged on the loan balance which is repayable on demand.